Q2 2023 · 13F-HR
Meridian Wealth Partners, LLCholdings as filed
Filed 2023-08-02 · accession 0001951757-23-000476
$487.0M
Reported value
94
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $85.7M | 17.6% | 3,156,500 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $57.9M | 11.9% | 1,868,747 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $55.1M | 11.3% | 1,051,682 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $44.4M | 9.12% | 453,476 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $31.3M | 6.44% | 293,668 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $25.5M | 5.24% | 1,094,849 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.1M | 3.52% | 331,276 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $16.2M | 3.32% | 155,511 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16.0M | 3.28% | 118,272 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15.7M | 3.23% | 326,978 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $14.3M | 2.93% | 228,000 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $14.1M | 2.89% | 150,937 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $12.7M | 2.61% | 135,540 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.5M | 1.75% | 45,408 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.1M | 1.45% | 99,597 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 1.23% | 31,005 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 1.23% | 121,766 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.87% | 9,533 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.75% | 16,586 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.50% | 44,777 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.50% | 7,105 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.39% | 6,123 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.36% | 41,223 | Common | NONE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $1.7M | 0.34% | 171,231 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.31% | 20,725 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.30% | 13,476 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.28% | 26,994 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.26% | 12,860 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.24% | 6,577 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.24% | 16,160 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.24% | 5,838 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.23% | 8,535 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.21% | 9,781 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $982,360 | 0.20% | 2,412 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $915,840 | 0.19% | 7,651 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $865,820 | 0.18% | 3,017 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $805,467 | 0.17% | 3,077 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $746,681 | 0.15% | 5,017 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $735,837 | 0.15% | 15,941 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $706,369 | 0.15% | 1,762 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $666,898 | 0.14% | 4,395 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $662,452 | 0.14% | 1,566 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $603,996 | 0.12% | 4,483 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $545,094 | 0.11% | 3,356 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $524,153 | 0.11% | 1,756 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $523,622 | 0.11% | 3,600 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $516,641 | 0.11% | 4,213 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $515,600 | 0.11% | 11,165 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $510,204 | 0.10% | 10,883 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $479,144 | 0.10% | 10,939 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $463,792 | 0.10% | 2,504 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $453,632 | 0.09% | 2,741 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $441,555 | 0.09% | 3,650 | Common | SHARED |
| 46434G863 | ESGE | ISHARES INC | $423,020 | 0.09% | 13,374 | Common | NONE |
| 493267108 | KEY | KEYCORP | $419,303 | 0.09% | 45,379 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $415,936 | 0.09% | 1,843 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $387,784 | 0.08% | 14,262 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $387,493 | 0.08% | 10,564 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $386,279 | 0.08% | 871 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $351,008 | 0.07% | 8,448 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $330,005 | 0.07% | 3,027 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $328,730 | 0.07% | 1,844 | Common | NONE |
| 92826C839 | V | VISA INC | $324,399 | 0.07% | 1,366 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $322,213 | 0.07% | 2,706 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $320,516 | 0.07% | 2,778 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $307,089 | 0.06% | 1,952 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $306,860 | 0.06% | 22,108 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $305,362 | 0.06% | 1,387 | Common | NONE |
| 931142103 | WMT | WALMART INC | $294,604 | 0.06% | 1,874 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $289,037 | 0.06% | 5,154 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $288,885 | 0.06% | 2,949 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $288,066 | 0.06% | 3,210 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $284,059 | 0.06% | 591 | Common | SHARED |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $281,769 | 0.06% | 14,274 | Common | NONE |
| 097023105 | BA | BOEING CO | $277,254 | 0.06% | 1,313 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $264,982 | 0.05% | 5,614 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $261,938 | 0.05% | 666 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $260,354 | 0.05% | 499 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $259,417 | 0.05% | 553 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $238,364 | 0.05% | 3,212 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $238,024 | 0.05% | 5,964 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $236,274 | 0.05% | 2,151 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $231,602 | 0.05% | 950 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $227,740 | 0.05% | 2,299 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $225,065 | 0.05% | 1,373 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $221,024 | 0.05% | 452 | Common | SHARED |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $216,528 | 0.04% | 4,496 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $215,760 | 0.04% | 4,170 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $214,245 | 0.04% | 4,729 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $212,522 | 0.04% | 245 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $208,648 | 0.04% | 17,504 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $205,934 | 0.04% | 383 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $162,096 | 0.03% | 10,713 | Common | NONE |
| 25401G106 | — | DIGITAL MEDIA SOLUTIONS INC | $7,597 | 0.00% | 23,055 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.